BBL
Beck Bode LLC Portfolio holdings
AUM
$591M
This Quarter Return
+9.22%
1 Year Return
+39.95%
3 Year Return
+125.27%
5 Year Return
–
10 Year Return
–
AUM
$244M
AUM Growth
+$244M
(+7%)
Cap. Flow
-$1.29M
Cap. Flow
% of AUM
-0.53%
Top 10 Holdings %
Top 10 Hldgs %
42.64%
Holding
78
New
13
Increased
26
Reduced
30
Closed
9
Top Buys
| 1 |
Essential Utilities
WTRG
|
$9M |
| 2 |
Dominion Energy
D
|
$8.79M |
| 3 |
DTE Energy
DTE
|
$8.79M |
| 4 |
CMS Energy
CMS
|
$8.65M |
| 5 |
AY
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
|
$7.94M |
Top Sells
| 1 |
Algonquin Power & Utilities
AQN
|
$9.82M |
| 2 |
OGE Energy
OGE
|
$9.27M |
| 3 |
NiSource
NI
|
$9.03M |
| 4 |
Pinnacle West Capital
PNW
|
$8.94M |
| 5 |
UGI
UGI
|
$8.18M |
Sector Composition
| 1 | Utilities | 40.23% |
| 2 | Healthcare | 23.06% |
| 3 | Technology | 13.6% |
| 4 | Consumer Discretionary | 9.74% |
| 5 | Industrials | 4.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Edwards Lifesciences
EW
$47.8B
| $15.2M | 6.25% | 65,258 -1,592 | -2% | -$371K |
|
2
NextEra Energy, Inc.
NEE
$148B
| $11.5M | 4.72% | 47,515 +561 | +1% | +$136K |
|
3
AES
AES
$9.64B
| $11.1M | 4.54% | 556,090 +25,651 | +5% | +$510K |
|
4
American Water Works
AWK
$28B
| $10.7M | 4.39% | 86,990 +1,798 | +2% | +$221K |
|
5
Sempra
SRE
$53.9B
| $10.3M | 4.24% | 68,251 +1,699 | +3% | +$257K |
|
6
Evergy
EVRG
$16.4B
| $9.81M | 4.03% | 150,691 +6,215 | +4% | +$405K |
|
|
7
Essential Utilities
WTRG
$11.1B
| $9M | 3.7% | +191,820 | New | +$9M |
|
|
8
Dominion Energy
D
$51.1B
| $8.79M | 3.61% | +106,141 | New | +$8.79M |
|
|
9
DTE Energy
DTE
$28.4B
| $8.79M | 3.61% | +67,676 | New | +$8.79M |
|
|
10
CMS Energy
CMS
$21.4B
| $8.65M | 3.55% | +137,582 | New | +$8.65M |
|
|
AY
11
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $7.94M | 3.26% | +300,844 | New | +$7.94M |
|
12
Thermo Fisher Scientific
TMO
$186B
| $7.73M | 3.17% | 23,781 -363 | -2% | -$118K |
|
|
SPLK
13
DELISTED
Splunk Inc
SPLK
| $7.19M | 2.95% | 47,994 +659 | +1% | +$98.7K |
|
14
Abbott
ABT
$231B
| $6.63M | 2.72% | 76,309 +715 | +0.9% | +$62.1K |
|
15
NetEase
NTES
$86.2B
| $6.45M | 2.65% | 21,032 -494 | -2% | -$151K |
|
16
Baxter International
BAX
$12.7B
| $6.34M | 2.6% | 75,783 -218 | -0.3% | -$18.2K |
|
17
Apple
AAPL
$3.45T
| $5.76M | 2.37% | 19,618 +441 | +2% | +$130K |
|
18
Yeti Holdings
YETI
$2.86B
| $5.17M | 2.12% | 148,565 +3,371 | +2% | +$117K |
|
19
Humana
HUM
$36.5B
| $4.97M | 2.04% | 13,547 -12 | -0.1% | -$4.4K |
|
20
lululemon athletica
LULU
$24.2B
| $4.76M | 1.95% | 20,532 +240 | +1% | +$55.6K |
|
21
Crane NXT
CXT
$3.43B
| $4.7M | 1.93% | 54,392 +836 | +2% | +$72.2K |
|
|
AYX
22
DELISTED
Alteryx, Inc.
AYX
| $4.66M | 1.91% | 46,535 +2,233 | +5% | +$223K |
|
23
Fox Factory Holding Corp
FOXF
$1.21B
| $4.58M | 1.88% | 65,757 +1,230 | +2% | +$85.6K |
|
24
Deckers Outdoor
DECK
$17.7B
| $4.56M | 1.87% | 27,015 +878 | +3% | +$148K |
|
25
CyberArk
CYBR
$22.8B
| $3.84M | 1.57% | 32,903 +7,517 | +30% | +$876K |
|